Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEY | KEYCORP | Financial Services | 1,020,932.0 | $23.5M | 0.11% | NEW | — | $23.05 | -0.8% |
| 202 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 345,014.0 | $23.4M | 0.11% | NEW | — | $67.80 | -0.1% |
| 203 | APA | APA CORPORATION | Energy | 718,044.0 | $23.4M | 0.11% | NEW | — | $32.57 | +29.1% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 122,656.0 | $23.4M | 0.11% | NEW | — | $190.52 | -2.6% |
| 205 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 303,203.0 | $23.2M | 0.11% | NEW | — | $76.40 | +8.4% |
| 206 | PNW | PINNACLE WEST CAP CORP | Utilities | 216,403.0 | $23.2M | 0.11% | NEW | — | $107.00 | -6.2% |
| 207 | ACN | ACCENTURE PLC IRELAND | Technology | 186,062.0 | $23.2M | 0.11% | NEW | — | $124.44 | +41.1% |
| 208 | FLDR | FIDELITY MERRIMACK STR TR | — | 454,714.0 | $22.8M | 0.11% | NEW | — | $50.11 | -0.0% |
| 209 | DFCF | DIMENSIONAL ETF TRUST | — | 538,163.0 | $22.7M | 0.11% | NEW | — | $42.21 | -1.7% |
| 210 | PPL | PPL CORP | Utilities | 621,417.0 | $22.6M | 0.10% | NEW | — | $36.35 | -1.7% |
| 211 | IWP | ISHARES TR | — | 152,890.0 | $22.4M | 0.10% | NEW | — | $146.41 | -1.3% |
| 212 | DTE | DTE ENERGY CO | Utilities | 146,060.0 | $22.3M | 0.10% | NEW | — | $152.37 | -7.8% |
| 213 | GLDM | WORLD GOLD TR | Financial Services | 277,490.0 | $22.0M | 0.10% | NEW | — | $79.42 | +8.5% |
| 214 | IEI | ISHARES TR | — | 183,643.0 | $21.6M | 0.10% | NEW | — | $117.45 | -0.7% |
| 215 | AGEM | ABRDN FDS | — | 434,232.0 | $21.4M | 0.10% | NEW | — | $49.38 | -3.2% |
| 216 | — | COLLABORATIVE INVESTMNT SER | — | 440,323.0 | $21.1M | 0.10% | NEW | — | $47.89 | — |
| 217 | ADI | ANALOG DEVICES INC | Technology | 53,058.0 | $21.1M | 0.10% | NEW | — | $397.21 | -6.2% |
| 218 | XSVN | BONDBLOXX ETF TRUST | — | 445,622.0 | $21.1M | 0.10% | NEW | — | $47.27 | -1.7% |
| 219 | ATR | APTARGROUP INC | Healthcare | 165,893.0 | $20.8M | 0.10% | NEW | — | $125.20 | +5.7% |
| 220 | — | ENTERGY CORP NEW | — | 179,618.0 | $20.6M | 0.10% | NEW | — | $114.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%